LEG

LEGGETT & PLATT, INC

LEG · CIK 58492 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.1B$4.4B$4.7B$5.2B$5.1B$4.3B$5.1B$4.6B
Cost of Revenue$3.3B$3.6B$3.9B$4.2B$4.0B$3.4B$3.7B$3.4B
Gross Profit$0.7B$0.7B$0.9B$1.0B$0.3B$0.3B$0.3B$0.2B
R&D Expense
SG&A Expense$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.5B$0.4B
Operating Income
Net Income$0.2B$-0.5B$-0.1B$0.3B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$1.70$-3.73$-1.00$2.28$0.77$0.76$0.64$0.40
EPS (Diluted)$1.69$-3.73$-1.00$2.27$0.77$0.76$0.64$0.39

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.5B$3.7B$4.6B$5.2B$5.3B$4.8B$4.8B$3.4B
Current Assets$1.7B$1.7B$1.9B$2.0B$2.1B$1.6B$1.5B$1.5B
Cash & Equivalents$0.6B$0.4B$0.4B$0.3B$0.4B$0.3B$0.2B$0.3B
Total Liabilities
Current Liabilities$0.8B$0.8B$1.3B$1.0B$1.3B$1.0B$0.9B$0.8B
Stockholders' Equity$1.0B$0.7B$1.3B$1.6B$1.6B$1.4B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.5B$0.4B$0.3B$0.6B$0.7B$0.4B
Investing Cash Flow$0.3B$-0.0B$-0.1B$-0.2B$-0.2B$-0.0B$-1.4B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Financing Cash Flow$-0.4B$-0.3B$-0.4B$-0.3B$-0.0B$-0.5B$0.7B$-0.4B